Company data from Slovak public registers
Company financial profile・Company ID 47597992・P. J. Šafárika 839/4, 97101 Prievidza・Founded 2014
Turnover 2024
0 €
−100 %Profit 2024
−1,172 €
+64 %Assets
3,605 €
−30 %Equity
111 €
−77 %Debt ratio
96.9 %
+6.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-32.5 %
+30 ppReturn on assets
ROE
-1,055.9 %
−386 ppReturn on equity
Current ratio
4.10
+10 %Current assets / current liabilities
Earnings before tax
−832 €
+74 %Profit + income tax
Effective tax
-40.9 %
−41 ppIncome tax / earnings before tax
Net working capital
2,725 €
−28 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Interest-bearing debt
2,600 €
−21 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,129 € | 25 K € | 4,944 € | 0 € |
| Value added | −2,157 € | −563 € | 185 € | 0 € |
| Operating revenue | 3,129 € | 25 K € | 4,944 € | 0 € |
| Profit after tax | −2,290 € | −2,393 € | −3,233 € | −1,172 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,642 € | 6,376 € | 5,187 € | 3,605 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,642 € | 6,376 € | 5,187 € | 3,605 € |
| Inventory | 981 € | 531 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 549 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 € | 5,845 € | 5,187 € | 3,605 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,642 € | 6,376 € | 5,187 € | 3,605 € |
| Equity | 1,175 € | 717 € | 483 € | 111 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,535 € | −1,890 € | −1,284 € | −3,717 € |
| Profit/loss for the accounting period after tax | −2,290 € | −2,393 € | −3,233 € | −1,172 € |
| Liabilities | 467 € | 5,659 € | 4,704 € | 3,494 € |
| Non-current liabilities | 0 € | 6 € | 14 € | 14 € |
| Current liabilities | 467 € | 5,653 € | 1,394 € | 880 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,296 € | 2,600 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ulica P. J. Šafárika 839/49, 97101 Prievidza, Slovenská republika
Address Stará cesta 138/9, 97217 Kanianka, Slovenská republika
Address P. J. Šafárika 839/4, 97101 Prievidza, Slovenská republika
Address P. J. Šafárika 839/4, 97101 Prievidza, Slovenská republika
Address Ulica P. J. Šafárika 839/49, 97101 Prievidza, Slovenská republika
Address Stará cesta 138/9, 97217 Kanianka, Slovenská republika
Address P. J. Šafárika 839/4, 97101 Prievidza, Slovenská republika
Address P. J. Šafárika 839/4, 97101 Prievidza, Slovenská republika
Registered in Business Register
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